Investors Title Company (ITIC) — Cash Flow-to-Debt Ratio
Investors Title Company (ITIC) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $1.62 Million could theoretically repay 0% of its total liabilities ($88.65 Million) in one year. Explore Investors Title Company long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Investors Title Company Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Investors Title Company across 37 annual periods. Also explore Investors Title Company (ITIC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Investors Title Company (1989–2025)
Year-by-year debt coverage analysis for Investors Title Company. For market capitalisation and broader financial context, see Investors Title Company market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $30.94 Million | $94.84 Million | ▼ -10.6% |
| 2024 | 0.36x | $29.84 Million | $81.80 Million | ▲ +288.1% |
| 2023 | 0.09x | $7.43 Million | $79.01 Million | ▼ -74.4% |
| 2022 | 0.37x | $36.20 Million | $98.75 Million | ▼ -27.7% |
| 2021 | 0.51x | $51.93 Million | $102.40 Million | ▲ +22.7% |
| 2020 | 0.41x | $34.09 Million | $82.50 Million | ▲ +43.3% |
| 2019 | 0.29x | $20.92 Million | $72.53 Million | ▼ -18.8% |
| 2018 | 0.36x | $24.39 Million | $68.63 Million | ▲ +26.8% |
| 2017 | 0.28x | $19.89 Million | $70.99 Million | ▼ -8.2% |
| 2016 | 0.31x | $22.53 Million | $73.80 Million | ▲ +24.3% |
| 2015 | 0.25x | $16.89 Million | $68.74 Million | ▲ +53.4% |
| 2014 | 0.16x | $9.68 Million | $60.48 Million | ▼ -41.2% |
| 2013 | 0.27x | $16.25 Million | $59.70 Million | ▲ +77.5% |
| 2012 | 0.15x | $8.71 Million | $56.79 Million | ▼ -12.4% |
| 2011 | 0.18x | $9.01 Million | $51.45 Million | ▲ +105.3% |
| 2010 | 0.09x | $4.23 Million | $49.56 Million | ▼ -43.2% |
| 2009 | 0.15x | $7.38 Million | $49.17 Million | ▲ +473.2% |
| 2008 | 0.03x | $1.31 Million | $50.00 Million | ▼ -89.0% |
| 2007 | 0.24x | $11.94 Million | $50.37 Million | ▼ -36.0% |
| 2006 | 0.37x | $17.86 Million | $48.24 Million | ▼ -5.9% |
| 2005 | 0.39x | $17.38 Million | $44.17 Million | ▲ +2.1% |
| 2004 | 0.39x | $15.69 Million | $40.68 Million | ▼ -14.2% |
| 2003 | 0.45x | $16.75 Million | $37.28 Million | ▲ +16.9% |
| 2002 | 0.38x | $12.29 Million | $31.97 Million | ▲ +14.4% |
| 2001 | 0.34x | $8.72 Million | $25.95 Million | ▼ -5.1% |
| 2000 | 0.35x | $7.14 Million | $20.15 Million | ▼ -19.2% |
| 1999 | 0.44x | $7.74 Million | $17.65 Million | ▼ -24.7% |
| 1998 | 0.58x | $8.89 Million | $15.27 Million | ▲ +13.0% |
| 1997 | 0.51x | $5.23 Million | $10.16 Million | ▼ -27.0% |
| 1996 | 0.71x | $5.40 Million | $7.65 Million | ▲ +30.2% |
| 1995 | 0.54x | $3.26 Million | $6.01 Million | ▼ -32.6% |
| 1994 | 0.80x | $4.50 Million | $5.60 Million | ▼ -10.7% |
| 1993 | 0.90x | $1.80 Million | $2.00 Million | ▲ +1432.0% |
| 1992 | -0.07x | $-500.00K | $7.40 Million | ▼ -115.2% |
| 1991 | 0.44x | $1.20 Million | $2.70 Million | ▼ -48.9% |
| 1990 | 0.87x | $2.00 Million | $2.30 Million | ▲ +73.9% |
| 1989 | 0.50x | $1.10 Million | $2.20 Million | — |